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NAV as on Dec 30, 2025
Benchmark
Nifty India Defence TRI
Expense Ratio
0.33%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 787 Crores
Exit Load
0.05%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - IDCW Fund Details
Investment Objective - NA
Fund House
Return Since Launch
6.93%
Launch Date
Aug 9, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 19.80 | Equity | ||
| 18.53 | Equity | ||
| 16.02 | Equity | ||
| 9.37 | Equity | ||
| 7.04 | Equity | ||
| 6.73 | Equity | ||
| 3.68 | Equity | ||
| 3.50 | Equity | ||
| 3.22 | Equity | ||
| 3.02 | Equity |
Dec 30, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.87 | -4.59 | -2.68 | -13.87 | NA | NA | NA | NA | 6.93 |
| Category Average (%) | -0.58 | -0.04 | 4.56 | 3.48 | 7.85 | 14.79 | 5.89 | NA | 24.25 |
| Rank within Category | 553 | 1483 | 1513 | 1558 | 92 | NA | NA | NA | 898 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91.30 | 26,492 | -0.78 | -1.02 | 5.52 | 2.09 | 10.86 | 13.79 | 14.25 | 13.60 | 18.54 | 0.19 | |
| 36.64 | 15,348 | -0.78 | -1.02 | 5.49 | 2.06 | 10.78 | 13.73 | 14.19 | 13.57 | 13.41 | 0.19 | |
| 123.73 | 11,633 | -0.78 | -1.03 | 5.48 | 2.03 | 10.76 | 13.76 | 14.19 | 13.58 | 21.38 | 0.19 | |
| 12.80 | 8,342 | 0.08 | 0.43 | 1.44 | 2.92 | 7.58 | 7.48 | NA | NA | 5.96 | 0.21 | |
| 63.62 | 8,151 | -0.42 | -0.70 | 1.24 | -0.21 | 1.33 | 17.93 | 16.52 | 13.74 | 15.32 | 0.31 | |
| 12.75 | 7,809 | 0.08 | 0.41 | 1.43 | 2.90 | 7.53 | 7.60 | NA | NA | 6.39 | 0.21 | |
| 12.73 | 7,221 | 0.07 | 0.50 | 1.63 | 2.97 | 7.93 | 7.76 | NA | NA | 6.44 | 0.20 | |
| 13.46 | 6,678 | 0.08 | 0.48 | 1.42 | 2.91 | 7.33 | 7.34 | NA | NA | 6.42 | 0.24 | |
| 10.30 | 6,265 | 0.03 | 0.34 | 1.45 | -1.04 | 0.65 | 0.30 | NA | NA | 0.63 | 0.21 | |
| 10.33 | 4,238 | 0.01 | 0.43 | 1.59 | -1.19 | 0.76 | 0.27 | NA | NA | 0.68 | 0.21 |
Dec 30, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,959 (+19.18%)
Fund Manager
Ms. Priya Sridhar has done Masters in Financial Management from Mumbai University. Prior to joining ABSLAMC, she was associated with ICICI Prudential Asset Management Company as Fund Manager and Dealer - Passive Funds. She has also worked with ITI Asset Management Limited as Senior Dealer -Equity and Arbitrage Funds.
View MoreHere is the list of funds managed by Priya Sridhar
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 27.80 | 1,247 | 10.84 | 12.84 | |
| Others - Fund of Funds | 40.56 | 1,136 | 74.34 | 20.64 | |
| Others - Index Funds/ETFs | 10.93 | 787 | 19.18 | NA | |
| Others - Fund of Funds | 36.24 | 749 | 159.21 | NA | |
| Others - Index Funds/ETFs | 19.07 | 449 | 13.31 | NA | |
| Others - Index Funds/ETFs | 24.90 | 419 | 4.59 | NA | |
| Others - Index Funds/ETFs | 20.83 | 258 | -3.99 | NA | |
| Others - Index Funds/ETFs | 16.99 | 230 | 1.26 | NA | |
| Others - Index Funds/ETFs | 10.46 | 72 | NA | NA | |
| Others - Index Funds/ETFs | 10.45 | 61 | NA | NA |
Dec 30, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 149.13 | 53,926 | 0.08 | -5.26 | -4.34 | -8.75 | -16.48 | -8.35 | -3.54 | 1.46 | 3.17 | 0.21 | |
| 97.02 | 31,451 | -0.65 | -0.76 | -1.22 | -4.26 | 3.04 | 8.54 | 8.84 | 10.38 | 19.10 | 0.97 | |
| 10.99 | 30,119 | 0.03 | 0.04 | 1.47 | 2.43 | 7.54 | 0.89 | -4.76 | 0.56 | 0.77 | 0.33 | |
| 11.50 | 25,267 | 0.07 | -0.02 | -0.05 | -0.38 | 0.01 | 0.56 | 0.75 | 0.47 | 1.13 | 0.31 | |
| 229.44 | 24,815 | -0.67 | -0.20 | -0.05 | -2.48 | 4.46 | 11.19 | 9.88 | 9.35 | 27.25 | 0.86 | |
| 463.84 | 15,691 | -0.89 | -1.56 | 3.47 | 1.21 | 6.11 | 14.22 | 10.97 | 11.71 | 34.33 | 0.95 |
Dec 30, 2025
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